Harris Associates’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,528
| Closed | -$442K | – | 145 |
|
|
2015
Q1 | $442K | Sell |
9,528
-36,400
| -79% | -$1.69M | ﹤0.01% | 147 |
|
|
2014
Q4 | $1.74M | Hold |
45,928
| – | – | ﹤0.01% | 141 |
|
|
2014
Q3 | $1.64M | Hold |
45,928
| – | – | ﹤0.01% | 137 |
|
|
2014
Q2 | $1.65M | Hold |
45,928
| – | – | ﹤0.01% | 138 |
|
|
2014
Q1 | $1.6M | Sell |
45,928
-9,600
| -17% | -$333K | ﹤0.01% | 138 |
|
|
2013
Q4 | $1.94M | Sell |
55,528
-1,400
| -2% | -$48.8K | ﹤0.01% | 140 |
|
|
2013
Q3 | $1.95M | Buy |
56,928
+42,696
| +300% | +$1.46M | ﹤0.01% | 136 |
|
|
2013
Q2 | $1.96M | Buy |
+14,232
| New | +$1.96M | ﹤0.01% | 141 |
|